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SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Est. Return
11.04%
This Fund
S&P 500
This Quarter
Est. Return
-11.68%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$122M
(-17%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
258
New
22
Increased
64
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.59M |
| 3 |
Genuine Parts
GPC
|
+$3.95M |
| 4 |
Designer Brands
DBI
|
+$2.84M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $19.2M | 3.3% |
366,800
+15,300
| +4% | +$841K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $17.5M | 3.01% |
565,090
+26,494
| +5% | +$896K |
|
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $17M | 2.92% |
+412,366
| New | +$18.5M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.6M | 2.85% |
499,760
+11,105
| +2% | +$405K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16M | 2.75% |
231,358
+5,401
| +2% | +$417K |
|
6
iShares Core S&P US Value ETF
IUSV
$27.2B
| $15.9M | 2.73% |
324,074
-23,937
| -7% | -$1.27M |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $14.9M | 2.56% |
625,071
-29,373
| -4% | -$763K |
|
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $10.9M | 1.87% |
215,836
-26,564
| -11% | -$1.35M |
|
9
iShares Core S&P US Growth ETF
IUSG
$31B
| $9.72M | 1.67% |
184,471
+14,673
| +9% | +$832K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $9.63M | 1.65% |
111,311
+1,479
| +1% | +$134K |
|
11
iShares S&P 100 ETF
OEF
$19.8B
| $9.26M | 1.59% |
83,020
+3,517
| +4% | +$423K |
|
12
PepsiCo
PEP
$191B
| $9.18M | 1.58% |
83,108
-3,599
| -4% | -$406K |
|
13
iShares S&P 500 Growth ETF
IVW
$72B
| $8.41M | 1.44% |
223,368
-1,552
| -0.7% | -$62.8K |
|
14
Markel Group
MKL
$25.3B
| $8.41M | 1.44% |
8,101
+107
| +1% | +$117K |
|
15
Merck
MRK
$324B
| $8.3M | 1.43% |
113,856
-4,035
| -3% | -$285K |
|
16
iShares S&P 500 Value ETF
IVE
$49.1B
| $8.1M | 1.39% |
80,041
+209
| +0.3% | +$22.9K |
|
17
Verizon
VZ
$198B
| $7.68M | 1.32% |
136,661
-3,115
| -2% | -$177K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.65M | 1.31% |
37,462
-232
| -0.6% | -$48.5K |
|
19
Texas Pacific Land
TPL
$27.7B
| $7.17M | 1.23% |
119,196
+1,620
| +1% | +$117K |
|
|
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.92M | 1.19% |
336,015
-2,990
| -0.9% | -$61.4K |
|
21
Chevron
CVX
$381B
| $6.88M | 1.18% |
63,257
-6,153
| -9% | -$713K |
|
|
22
iShares Select Dividend ETF
DVY
$23.8B
| $6.77M | 1.16% |
75,763
+68,854
| +997% | +$6.59M |
|
23
Paychex
PAYX
$41.5B
| $6.56M | 1.13% |
100,719
-2,745
| -3% | -$186K |
|
|
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.45M | 1.11% |
306,221
-951
| -0.3% | -$20K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.43M | 1.1% |
309,998
-1,079
| -0.3% | -$22.3K |
|
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MFBTD
Steinberg Global Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Steinberg Global Asset Management held 258 positions worth $583M, down 17% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Steinberg Global Asset Management withdrew a net $39M in Q4 2018, closing 29 positions and reducing 122 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Steinberg Global Asset Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $17M.
- Steinberg Global Asset Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 412,366 shares worth $17M.
- Steinberg Global Asset Management added most to iShares Select Dividend ETF in Q4 2018, an estimated $6.59M increase.
- Steinberg Global Asset Management's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.1M.
- Steinberg Global Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $17.6M.
- Steinberg Global Asset Management's ten largest holdings make up 25% of its $583M portfolio in Q4 2018.
- Steinberg Global Asset Management opened 22 new positions and closed 29 in Q4 2018.
- Steinberg Global Asset Management's portfolio value fell 17% quarter-over-quarter to $583M.
Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.